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Ulta Beauty
ULTA

Overview Fund Activity

583 hedge funds and large institutions have $15.2B invested in Ulta Beauty in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 207 increasing their positions, 216 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
+15
Holders Change %
+2.64%
% of All Funds
14.54%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.25%
New
71
Increased
207
Reduced
216
Closed
49
Calls
$272M
Puts
$454M
Net Calls
-$182M
Net Calls Change
-$189M

Top Buyers

1
BlackRock
BlackRock
New York
$1.14B
2
Capital World Investors
Capital World Investors
California
$1.7B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$128M
4
Ameriprise
Ameriprise
Minnesota
$267M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.59B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$114M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$598M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$24.7M
5
CCI
Columbus Circle Investors
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
201
Landscape Capital Management
New Jersey
$4.66M – – –
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$4.65M +$2.04M +7,140 +78%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$4.61M -$311K -1,092 -6%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$4.51M +$1.62M +5,682 +56%
SCM
205
Sterling Capital Management
North Carolina
$4.4M +$4.4M +15,412 New
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$4.35M -$202K -708 -4%
IG
207
ING Group
Netherlands
$4.34M -$110K -387 -2%
OAM
208
Oxford Asset Management
United Kingdom
$4.3M +$4.3M +15,065 New
ASRS
209
Arizona State Retirement System
Arizona
$4.14M – – –
SI
210
Stephens Inc
Arkansas
$4.12M +$580K +2,035 +16%
Credit Agricole
211
Credit Agricole
France
$4.1M -$1.17M -4,105 -22%
HCM
212
Holland Capital Management
Illinois
$4.06M -$567K -1,987 -12%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$4.01M +$556K +1,949 +16%
GC
214
Guardian Capital
Ontario, Canada
$3.99M +$484K +1,696 +14%
Adage Capital Partners
215
Adage Capital Partners
Massachusetts
$3.97M -$20.3M -71,200 -84%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$3.91M +$304K +1,065 +8%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$3.83M +$3.16M +11,068 +466%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$3.83M -$995K -3,488 -21%
Bank of Nova Scotia
219
Bank of Nova Scotia
Ontario, Canada
$3.82M +$3.42M +12,005 +876%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.79M +$85.6K +300 +2%
FAM
221
Fred Alger Management
New York
$3.78M -$681K -2,386 -15%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$3.75M -$289K -1,012 -7%
WG
223
Winton Group
United Kingdom
$3.71M +$536K +1,879 +17%
EIM
224
ExxonMobil Investment Management
Texas
$3.71M -$165K -579 -4%
CCM
225
Cadence Capital Management
Massachusetts
$3.66M -$332K -1,163 -8%
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